LÆSØ ERHVERVS- OG IVÆRKSÆTTER CENTRUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LÆSØ ERHVERVS- OG IVÆRKSÆTTER CENTRUM ApS
LÆSØ ERHVERVS- OG IVÆRKSÆTTER CENTRUM ApS (CVR number: 24229327) is a company from FREDERIKSHAVN. The company recorded a gross profit of -20.9 kDKK in 2023. The operating profit was -20.9 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LÆSØ ERHVERVS- OG IVÆRKSÆTTER CENTRUM ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 36.27 | 66.09 | 4.06 | 4.66 | -20.94 |
EBIT | 36.27 | 66.09 | 4.06 | 4.66 | -20.94 |
Net earnings | 38.89 | 49.63 | 12.43 | -16.70 | -0.40 |
Shareholders equity total | 1 169.65 | 1 219.27 | 1 231.71 | 1 215.01 | 1 213.61 |
Balance sheet total (assets) | 1 274.39 | 1 317.51 | 1 313.68 | 1 266.09 | 1 334.36 |
Net debt | - 881.93 | - 921.73 | - 186.71 | - 203.43 | - 197.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 5.1 % | 1.5 % | -1.2 % | -0.0 % |
ROE | 3.4 % | 4.2 % | 1.0 % | -1.4 % | -0.0 % |
ROI | 4.0 % | 5.3 % | 1.5 % | -1.2 % | -0.0 % |
Economic value added (EVA) | 32.53 | 58.17 | 5.75 | -30.79 | -55.29 |
Solvency | |||||
Equity ratio | 91.8 % | 91.9 % | 93.8 % | 96.0 % | 91.0 % |
Gearing | 5.3 % | 4.1 % | 3.2 % | 2.3 % | 7.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.3 | 10.4 | 3.0 | 4.8 | 2.5 |
Current ratio | 9.3 | 10.4 | 3.0 | 4.8 | 2.5 |
Cash and cash equivalents | 944.10 | 971.37 | 226.30 | 231.42 | 292.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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